Narayana Hrudayalaya Limited (BOM:539551)

Narayana Hrudayalaya Statistics

Total Valuation

BOM:539551 has a market cap or net worth of INR 384.67 billion. The enterprise value is 417.83 billion.

Market Cap	384.67B
Enterprise Value	417.83B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jul 17, 2026

Share Statistics

Current Share Class	203.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	65.70%
Owned by Institutions (%)	14.36%
Float	65.95M

Valuation Ratios

The trailing PE ratio is 47.75 and the forward PE ratio is 32.53.

PE Ratio	47.75
Forward PE	32.53
PS Ratio	4.81
PB Ratio	8.47
P/TBV Ratio	18.42
P/FCF Ratio	51.56
P/OCF Ratio	23.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.39, with an EV/FCF ratio of 56.01.

EV / Earnings	51.87
EV / Sales	5.23
EV / EBITDA	24.39
EV / EBIT	33.07
EV / FCF	56.01

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.29.

Current Ratio	2.15
Quick Ratio	1.75
Debt / Equity	1.29
Debt / EBITDA	3.41
Debt / FCF	7.85
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 17.08%.

Return on Equity (ROE)	19.85%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	17.08%
Return on Capital Employed (ROCE)	11.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.01M
Profits Per Employee	705,985
Employee Count	11,411
Asset Turnover	0.81
Inventory Turnover	33.37

Taxes

In the past 12 months, BOM:539551 has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	16.35%

Stock Price Statistics

The stock price has increased by +10.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.22%
50-Day Moving Average	1,772.72
200-Day Moving Average	1,808.88
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	19,960

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:539551 had revenue of INR 79.96 billion and earned 8.06 billion in profits. Earnings per share was 39.67.

Revenue	79.96B
Gross Profit	35.78B
Operating Income	12.69B
Pretax Income	9.69B
Net Income	8.06B
EBITDA	17.19B
EBIT	12.69B
Earnings Per Share (EPS)	39.67

Balance Sheet

The company has 25.43 billion in cash and 58.57 billion in debt, with a net cash position of -33.14 billion.

Cash & Cash Equivalents	25.43B
Total Debt	58.57B
Net Cash	-33.14B
Net Cash Per Share	n/a
Equity (Book Value)	45.40B
Book Value Per Share	223.34
Working Capital	21.05B

Cash Flow

In the last 12 months, operating cash flow was 16.21 billion and capital expenditures -8.75 billion, giving a free cash flow of 7.46 billion.

Operating Cash Flow	16.21B
Capital Expenditures	-8.75B
Depreciation & Amortization	4.49B
Net Borrowing	25.98B
Free Cash Flow	7.46B
FCF Per Share	n/a

Margins

Gross margin is 44.75%, with operating and profit margins of 15.87% and 10.07%.

Gross Margin	44.75%
Operating Margin	15.87%
Pretax Margin	12.12%
Profit Margin	10.07%
EBITDA Margin	21.49%
EBIT Margin	15.87%
FCF Margin	9.33%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.24%.

Dividend Per Share	4.50
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	11.30%
Buyback Yield	0.01%
Shareholder Yield	0.25%
Earnings Yield	2.09%
FCF Yield	1.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6